Temairazu Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Cash & Equivalents	1,598	1,562	1,430	1,486	1,395
Short-Term Investments	-	-	-	-	10
Cash & Short-Term Investments	1,598	1,562	1,430	1,486	1,405
Cash Growth	2.31%	9.23%	-3.77%	5.79%	21.07%
Accounts Receivable	82	83	81	97	128.69
Other Receivables	18	-	23	2	0.53
Receivables	100	83	104	99	129.22
Prepaid Expenses	4	4	4	5	5.44
Other Current Assets	4	7	21	27	19.74
Total Current Assets	1,749	1,660	1,559	1,621	1,566
Property, Plant & Equipment	7	2	3	-	-
Long-Term Investments	38	42	46	48	-
Goodwill	45	91	137	187	315.49
Other Intangible Assets	-	-	-	-	2.86
Long-Term Deferred Tax Assets	-	-	-	-	2.63
Other Long-Term Assets	2	2	2	2	55.48
Total Assets	1,841	1,797	1,747	1,858	1,942
Accounts Payable	-	-	1	2	78.38
Accrued Expenses	8	11	10	8	24.84
Current Income Taxes Payable	45	98	40	106	75.76
Other Current Liabilities	6	16	38	56	50.27
Total Current Liabilities	59	125	89	172	229.25
Other Long-Term Liabilities	1	-	1	2	0
Total Liabilities	60	125	90	174	229.26
Common Stock	709	709	709	709	709.26
Additional Paid-In Capital	1,000	1,000	1,000	1,000	1,000
Retained Earnings	72	-37	-52	-24	-0.68
Comprehensive Income & Other	-	-	-	-1	3.95
Shareholders' Equity	1,781	1,672	1,657	1,684	1,713
Total Liabilities & Equity	1,841	1,797	1,747	1,858	1,942
Net Cash (Debt)	1,598	1,562	1,430	1,486	1,405
Net Cash Growth	2.31%	9.23%	-3.77%	5.79%	21.07%
Net Cash Per Share	246.74	241.18	220.80	229.45	216.83
Filing Date Shares Outstanding	6.48	6.48	6.48	6.48	6.48
Total Common Shares Outstanding	6.48	6.48	6.48	6.48	6.48
Working Capital	1,690	1,535	1,470	1,449	1,336
Book Value Per Share	275.00	258.17	255.85	260.02	264.47
Tangible Book Value	1,736	1,581	1,520	1,497	1,394
Tangible Book Value Per Share	268.05	244.12	234.70	231.15	215.31
Buildings	-	-	-	-	2.17
Machinery	-	-	-	-	6.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.